eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Ervancheri |
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Opening Balance | 39,24,737.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,086.46 | 0.00 | 0.00 | 1,75,848.00 | 0.00 |
May, 2019 | 76,852.00 | 0.00 | 0.00 | 1,34,421.00 | 0.00 |
June, 2019 | 2,64,229.00 | 0.00 | 0.00 | 1,02,397.00 | 0.00 |
July, 2019 | 3,44,114.93 | 0.00 | 0.00 | 1,25,514.00 | 0.00 |
August, 2019 | 1,35,993.00 | 0.00 | 0.00 | 4,69,156.00 | 0.00 |
September, 2019 | 1,73,451.67 | 0.00 | 0.00 | 1,35,521.00 | 0.00 |
October, 2019 | 4,00,123.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 14,57,315.85 | 0.00 | 0.00 | 16,14,215.00 | 0.00 |
March, 2020 | 48,126.81 | 0.00 | 0.00 | 1,58,002.00 | 0.00 |
Total | 29,77,292.72 | 0.00 | 0.00 | 30,26,784.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |